Millennium Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
515,249
+178,756
| +53% | +$1.64M | ﹤0.01% | 2127 |
|
|
2025
Q1 | $3.22M | Sell |
336,493
-951,905
| -74% | -$9.12M | ﹤0.01% | 2276 |
|
|
2024
Q4 | $11.9M | Sell |
1,288,398
-318,688
| -20% | -$2.94M | 0.01% | 1449 |
|
|
2024
Q3 | $16.8M | Buy |
1,607,086
+897,415
| +126% | +$9.39M | 0.01% | 1216 |
|
|
2024
Q2 | $6.77M | Sell |
709,671
-855,662
| -55% | -$8.16M | ﹤0.01% | 1723 |
|
|
2024
Q1 | $15.5M | Buy |
+1,565,333
| New | +$15.5M | 0.01% | 1203 |
|
|
2023
Q4 | – | Sell |
-2,332,796
| Closed | -$22M | – | 4045 |
|
|
2023
Q3 | $22M | Buy |
2,332,796
+661,572
| +40% | +$6.25M | 0.01% | 910 |
|
|
2023
Q2 | $16.9M | Sell |
1,671,224
-2,945,355
| -64% | -$29.8M | 0.01% | 1102 |
|
|
2023
Q1 | $46.5M | Sell |
4,616,579
-1,890,151
| -29% | -$19.1M | 0.03% | 510 |
|
|
2022
Q4 | $67.3M | Buy |
6,506,730
+3,018,383
| +87% | +$31.2M | 0.04% | 350 |
|
|
2022
Q3 | $29.4M | Buy |
3,488,347
+678,736
| +24% | +$5.71M | 0.02% | 677 |
|
|
2022
Q2 | $31.1M | Buy |
+2,809,611
| New | +$31.1M | 0.02% | 615 |
|
|
2022
Q1 | – | Sell |
-53,782
| Closed | -$809K | – | 5113 |
|
|
2021
Q4 | $809K | Buy |
53,782
+9,885
| +23% | +$149K | ﹤0.01% | 3652 |
|
|
2021
Q3 | $692K | Sell |
43,897
-134,765
| -75% | -$2.12M | ﹤0.01% | 3934 |
|
|
2021
Q2 | $3.02M | Buy |
178,662
+61,333
| +52% | +$1.04M | ﹤0.01% | 2702 |
|
|
2021
Q1 | $1.97M | Sell |
117,329
-1,240,231
| -91% | -$20.8M | ﹤0.01% | 2829 |
|
|
2020
Q4 | $21.2M | Sell |
1,357,560
-827,101
| -38% | -$12.9M | 0.02% | 744 |
|
|
2020
Q3 | $30.4K | Buy |
2,184,661
+577,511
| +36% | +$8.03K | 0.04% | 372 |
|
|
2020
Q2 | $20.7M | Buy |
1,607,150
+1,580,174
| +5,858% | +$20.4M | 0.03% | 528 |
|
|
2020
Q1 | $285K | Sell |
26,976
-1,566
| -5% | -$16.5K | ﹤0.01% | 2572 |
|
|
2019
Q4 | $505K | Buy |
+28,542
| New | +$505K | ﹤0.01% | 2746 |
|
|
2019
Q3 | – | Sell |
-152,975
| Closed | -$2.57M | – | 3458 |
|
|
2019
Q2 | $2.57M | Sell |
152,975
-401,782
| -72% | -$6.76M | ﹤0.01% | 1891 |
|
|
2019
Q1 | $9.99M | Sell |
554,757
-1,030,475
| -65% | -$18.5M | 0.01% | 1069 |
|
|
2018
Q4 | $27.8M | Buy |
1,585,232
+719,131
| +83% | +$12.6M | 0.04% | 509 |
|
|
2018
Q3 | $16.1M | Buy |
866,101
+843,809
| +3,785% | +$15.7M | 0.02% | 884 |
|
|
2018
Q2 | $414K | Buy |
+22,292
| New | +$414K | ﹤0.01% | 2890 |
|
|
2018
Q1 | – | Sell |
-10,374
| Closed | -$209K | – | 3354 |
|
|
2017
Q4 | $209K | Buy |
+10,374
| New | +$209K | ﹤0.01% | 3280 |
|
|
2017
Q3 | – | Sell |
-397,062
| Closed | -$8.45M | – | 3206 |
|
|
2017
Q2 | $8.45M | Buy |
+397,062
| New | +$8.45M | 0.02% | 1057 |
|
|
2017
Q1 | – | Sell |
-155,901
| Closed | -$2.83M | – | 3211 |
|
|
2016
Q4 | $2.83M | Buy |
+155,901
| New | +$2.83M | 0.01% | 1546 |
|
|
2016
Q3 | – | Sell |
-783,760
| Closed | -$15.5M | – | 2991 |
|
|
2016
Q2 | $15.5M | Buy |
783,760
+644,617
| +463% | +$12.8M | 0.04% | 620 |
|
|
2016
Q1 | $2.59M | Buy |
139,143
+100,613
| +261% | +$1.87M | 0.01% | 1501 |
|
|
2015
Q4 | $668K | Sell |
38,530
-111,430
| -74% | -$1.93M | ﹤0.01% | 2295 |
|
|
2015
Q3 | $2.8M | Buy |
149,960
+97,166
| +184% | +$1.82M | 0.01% | 1563 |
|
|
2015
Q2 | $970K | Sell |
52,794
-119,562
| -69% | -$2.2M | ﹤0.01% | 2115 |
|
|
2015
Q1 | $3.68M | Sell |
172,356
-281,350
| -62% | -$6M | 0.01% | 1483 |
|
|
2014
Q4 | $9.9M | Sell |
453,706
-50,738
| -10% | -$1.11M | 0.02% | 943 |
|
|
2014
Q3 | $10.7M | Buy |
504,444
+303,072
| +151% | +$6.44M | 0.03% | 775 |
|
|
2014
Q2 | $4.71M | Sell |
201,372
-115,808
| -37% | -$2.71M | 0.01% | 1117 |
|
|
2014
Q1 | $6.82M | Sell |
317,180
-187,787
| -37% | -$4.04M | 0.02% | 897 |
|
|
2013
Q4 | $9.74M | Buy |
504,967
+37,996
| +8% | +$733K | 0.03% | 634 |
|
|
2013
Q3 | $10.5M | Sell |
466,971
-889,947
| -66% | -$20.1M | 0.03% | 554 |
|
|
2013
Q2 | $31.2M | Buy |
+1,356,918
| New | +$31.2M | 0.1% | 155 |
|